Conning Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Conning Inc. disclosed 306 stock positions valued at approximately $3.34B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 306
- Portfolio Value
- $3.34B
Holdings by Sector
Conning Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.26% | 101,038 | -1,082 | -1.06% | $75,452,147 |
| ISHARES TR | IVV | Other | 2.19% | 97,544 | -918 | -0.93% | $73,049,726 |
| SPDR SERIES TRUST | SPHY | Other | 1.91% | 2,726,004 | +1,702,258 | +166.28% | $63,897,534 |
| ISHARES TR | IJR | Other | 1.68% | 378,644 | -13,020 | -3.32% | $56,156,692 |
| CORNING INC | GLW | Technology | 1.44% | 187,820 | -92,029 | -32.89% | $47,974,864 |
| CATERPILLAR INC | CAT | Industrials | 1.33% | 41,798 | -11,230 | -21.18% | $44,510,694 |
| MERCK & CO INC | MRK | Healthcare | 1.33% | 344,967 | +11,936 | +3.58% | $44,328,267 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.32% | 134,209 | -2,504 | -1.83% | $43,930,633 |
| ABBVIE INC | ABBV | Healthcare | 1.31% | 173,581 | +10,144 | +6.21% | $43,679,923 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.27% | 119,852 | +15,480 | +14.83% | $42,269,403 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.26% | 127,552 | +7,789 | +6.50% | $42,107,468 |
| US BANCORP | USB | Financial Services | 1.26% | 696,391 | -692 | -0.10% | $42,062,016 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.26% | 101,113 | -29,336 | -22.49% | $42,025,598 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.25% | 169,775 | -6,971 | -3.94% | $41,802,002 |
| RTX CORPORATION | RTX | Industrials | 1.24% | 218,583 | +39,433 | +22.01% | $41,471,751 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.20% | 147,812 | +16,295 | +12.39% | $39,978,711 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.19% | 271,892 | +29,411 | +12.13% | $39,870,240 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.19% | 156,278 | +14,629 | +10.33% | $39,689,923 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 1.19% | 186,734 | +10,828 | +6.16% | $39,578,271 |
| AMGEN INC | AMGN | Healthcare | 1.18% | 108,934 | +12,720 | +13.22% | $39,447,180 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.18% | 428,725 | +44,064 | +11.46% | $39,305,509 |
| COCA COLA CO | KO | Consumer Defensive | 1.18% | 483,270 | +3,575 | +0.75% | $39,275,351 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 1.17% | 363,250 | -35,220 | -8.84% | $39,151,085 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.17% | 679,012 | +75,598 | +12.53% | $39,124,673 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.17% | 382,035 | +22,606 | +6.29% | $39,040,157 |
| CUMMINS INC | CMI | Industrials | 1.17% | 54,533 | -11,269 | -17.13% | $38,893,482 |
| UNION PAC CORP | UNP | Industrials | 1.16% | 141,953 | -2,139 | -1.48% | $38,611,216 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 1.15% | 161,187 | +1,991 | +1.25% | $38,407,639 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.15% | 108,165 | +9,045 | +9.13% | $38,316,371 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.15% | 421,457 | +98,627 | +30.55% | $38,243,008 |
Showing 30 of 306 holdings in the latest reporting period.